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Quad
QUAD

Overview Fund Activity

120 hedge funds and large institutions have $531M invested in Quad in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
35
Reduced
44
Closed
12
Calls
$2.37M
Puts
$862K
Net Calls
+$1.51M
Net Calls Change
+$1.73M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$40.1M
2
HA
2
Heartland Advisors
Wisconsin
$7.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$41.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$7.61M
5
SCP
5
Seizert Capital Partners
Michigan
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$106K -$883K -38,300 -89%
Canada Life
102
Canada Life
Manitoba, Canada
$100K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$98K – – –
ERSOT
104
Employees Retirement System of Texas
Texas
$83K – – –
UBS Group
105
UBS Group
Switzerland
$76K +$76K +3,312 New
BG
106
BlackRock Group
United Kingdom
$25K – – –
GXMC
107
Global X Management Company
New York
$23K -$868 -37 -4%
PCM
108
Prelude Capital Management
New York
$22K -$124K -5,437 -85%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$16K -$3.06K -136 -16%
BlackRock
110
BlackRock
New York
$14K – – –
Creative Planning
111
Creative Planning
Kansas
$11K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$5K -$160K -6,412 -97%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +156 New
DCM
114
Dupont Capital Management
Delaware
$3K – – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$3K – – –
WAMC
116
Western Asset Management Company
California
$3K +$708 +25 +31%
GC
117
Globeflex Capital
California
$1K -$162 -6 -14%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425 -$9 -376 -2%
GAM
119
Gotham Asset Management
New York
– -$3.16M -164,321 Closed
SCM
120
Sterling Capital Management
North Carolina
– -$1.26M -65,295 Closed
BCM
121
Brigade Capital Management
New York
– -$909K -47,203 Closed
OCM
122
Oaktree Capital Management
California
– -$864K -44,931 Closed
CIP
123
Convergence Investment Partners
Florida
– -$367K -19,080 Closed
CCP
124
Cyrus Capital Partners
New York
– -$286K -14,844 Closed
PP
125
PDT Partners
New York
– -$249K -12,922 Closed
2 3 4
5
6